Fidelity Global Equity+ Fund - S5 (FID7646)
25.97
+0.06
(+0.22%)
CAD |
Dec 04 2025
FID7646 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 94.42% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | -0.39% |
Market Capitalization
As of September 30, 2025
| Large | 59.82% |
| Mid | 20.70% |
| Small | 19.48% |
Region Exposure
| Americas | 77.45% |
|---|---|
|
North America
|
77.16% |
| Canada | 32.71% |
| United States | 44.45% |
|
Latin America
|
0.29% |
| Brazil | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
5.56% |
| Austria | 0.02% |
| Denmark | 0.16% |
| France | 2.22% |
| Germany | 1.07% |
| Greece | 0.17% |
| Italy | 0.37% |
| Netherlands | 0.52% |
| Sweden | 0.48% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 5.71% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.42% |
| Singapore | 0.00% |
| South Korea | 0.36% |
| Taiwan | 2.88% |
|
Asia Emerging
|
1.56% |
| China | 0.80% |
| India | 0.76% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
8.07% |
| Real Estate |
|
0.63% |
| Sensitive |
|
47.66% |
| Communication Services |
|
11.52% |
| Energy |
|
2.70% |
| Industrials |
|
12.83% |
| Information Technology |
|
20.60% |
| Defensive |
|
21.06% |
| Consumer Staples |
|
15.11% |
| Health Care |
|
4.14% |
| Utilities |
|
1.81% |
| Not Classified |
|
5.40% |
| Non Classified Equity |
|
2.39% |
| Not Classified - Non Equity |
|
3.02% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |